← Trip.com Group Ltd

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $1.4b $10.0b $17.2b $33.4b
Net Income (Loss) Attributable to Parent ($206.1m) $329.2m $162.0m $1.0b ($497.0m) ($86.0m) $206.0m $1.4b $2.3b $4.8b
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($235.7m) $332.1m $160.0m $1.0b ($501.0m) ($101.0m) $201.0m $1.4b $2.4b $4.8b
Net Income (Loss) Attributable to Noncontrolling Interest ($29.6m) $2.9m ($2.0m) — — — — — — —
Amortization $37.1m $60.5m $63.0m $63.0m $65.0m $47.0m $35.0m $27.0m $27.0m $28.0m
Amortization of Intangible Assets $255.0m $391.0m $433.0m — — — — — — —
Depreciation $66.5m $75.3m $79.0m $94.0m $121.0m $113.0m $92.0m $88.0m $90.0m $93.0m
Amortization Cash Flow — — — — — — $243.0m $190.0m $196.0m $198.0m
Amortization Of Intangibles — — — — — — $243.0m $190.0m $196.0m $198.0m
Depreciation Amortization Depletion — — — — — — $1.3b $1.1b $1.1b $1.1b
Deferred Income Tax Expense (Benefit) $3.4m ($26.4m) ($92.0m) ($25.0m) ($75.0m) ($53.0m) $40.0m ($107.0m) ($69.0m) $41.0m
Deferred Income Tax — — — — — — $295.0m ($761.0m) ($505.0m) $2.4b
Deferred Tax — — — — — — $295.0m ($761.0m) ($505.0m) $2.4b
Share-based Payment Arrangement, Noncash Expense $512.7m $281.9m $249.0m $247.0m $287.0m $264.0m $172.0m $258.0m $281.0m $325.0m
Goodwill, Impairment Loss $0 $0 $0 — — — $0 $0 $0 $0
Impairment of Intangible Assets (Excluding Goodwill) $0 $0 $0 — — — — — — —
Asset Impairment Charge — — — — — — $949.0m $115.0m $122.0m $35.0m
Equity Method Investment, Realized Gain (Loss) on Disposal — $343k — — — — — — — —
Gain (Loss) on Disposition of Property Plant Equipment ($1.3m) ($8.0m) ($6.0m) ($4.0m) ($15.0m) ($15.0m) ($4.0m) ($4.0m) ($2.0m) $1.0m
Income (Loss) from Equity Method Investments $86.7m ($10.0m) ($5.0m) ($50.0m) ($259.0m) $15.0m ($85.0m) $151.0m $387.0m $50.0m
Income Tax Expense (Benefit) $68.8m $196.8m $115.0m $250.0m $54.0m $42.0m $99.0m $246.0m $357.0m $832.0m
Other Nonoperating Income (Expense) ($3.9m) $135.1m ($156.0m) $521.0m ($42.0m) $58.0m $292.0m ($94.0m) $304.0m $3.0b
Earnings (Loss)es From Equity Investments — — — — — — ($549.0m) ($1.1b) ($2.8b) ($496.0m)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $191.9m $5.3m $102.0m $293.0m ($489.0m) $73.0m $103.0m $849.0m $157.0m $344.0m
Deconsolidation, Gain (Loss), Amount $36k — — $23.0m $167.0m — — — — —
Foreign Currency Transaction Gain (Loss), before Tax ($558.0m) $468.7m ($17.0m) ($378.0m) ($40.0m) $1.0m ($69.0m) $29.0m ($12.0m) $316.0m
General and Administrative Expense $362.8m $403.0m $410.0m $472.0m $557.0m $459.0m $413.0m $527.0m $560.0m $640.0m
Goodwill $8.1b $8.6b $8.4b $8.4b $9.1b $9.3b $8.6b $8.4b $8.3b $8.9b
Investment Income, Interest $81.7m $151.8m $276.0m $301.0m $335.0m $335.0m $297.0m $294.0m $321.0m $372.0m
Operating Expenses $2.3b $2.9b $3.2b $3.3b $2.4b $2.6b $2.2b $3.5b $4.0b $4.9b
Proceeds from Stock Options Exercised $30.5m $112.5m $98.0m $67.0m $24.0m $48.0m $26.0m $56.0m $236.0m $70.0m
Revenue from Contract with Customer, Including Assessed Tax — — $4.5b $5.1b $2.8b $3.1b $2.9b $6.3b $7.3b $8.9b
Unrealized Gain (Loss) on Derivatives — — — $15.0m $7.0m $9.0m $9.0m $3.0m $30.0m ($37.0m)
Beginning Cash Position — — — — — — $21.2b $18.5b $44.0b $51.1b
Cash Flow From Continuing Financing Activities — — — — — — ($6.7b) ($2.5b) ($6.7b) ($14.7b)
Cash Flow From Continuing Investing Activities — — — — — — $1.1b $5.9b ($6.1b) ($4.2b)
Change In Account Payable — — — — — — $1.3b $9.0b ($203.0m) $2.1b
Change In Accrued Expense — — — — — — ($4.0m) $648.0m $1.4b $810.0m
Change In Income Tax Payable — — — — — — ($228.0m) $1.2b $160.0m ($91.0m)
Change In Other Working Capital — — — — — — $708.0m $5.1b $3.9b $4.0m
Change In Payable — — — — — — $1.1b $12.6b $1.4b $2.2b
Change In Payables And Accrued Expense — — — — — — $1.1b $13.3b $2.8b $3.0b
Change In Prepaid Assets — — — — — — ($1.7b) ($2.1b) ($2.4b) ($5.7b)
Change In Receivables — — — — — — ($934.0m) ($7.0b) ($924.0m) ($3.0b)
Change In Tax Payable — — — — — — ($228.0m) $1.2b $160.0m ($91.0m)
Change In Working Capital — — — — — — ($800.0m) $9.3b $3.3b ($5.7b)
Changes In Account Receivables — — — — — — ($701.0m) ($6.0b) ($1.1b) ($2.4b)
Changes In Cash — — — — — — ($2.9b) $25.4b $6.9b ($4.5b)
End Cash Position — — — — — — $18.5b $44.0b $51.1b $46.5b
Financing Cash Flow — — — — — — ($6.7b) ($2.5b) ($6.7b) ($14.7b)
Free Cash Flow — — — — — — $2.1b $21.4b $19.0b $13.6b
Gain Loss On Investment Securities — — — — — — ($59.0m) ($22.0m) ($218.0m) $256.0m
Gain Loss On Sale Of Business — — — — — — ($23.0m) ($11.0m) ($12.0m) ($15.4b)
Gain Loss On Sale Of PPE — — — — — — $24.0m $25.0m $12.0m ($5.0m)
Investing Cash Flow — — — — — — $1.1b $5.9b ($6.1b) ($4.2b)
Issuance Of Capital Stock — — — — — $8.0b $0 $0 — —
Net Business Purchase And Sale — — — — — — ($5.0m) $0 $1.2b ($753.0m)
Net Intangibles Purchase And Sale — — — — — ($1.0m) ($1.0m) $0 $0 —
Net PPE Purchase And Sale — — — — — — ($497.0m) ($606.0m) ($591.0m) ($790.0m)
Operating Gains Losses — — — — — — ($607.0m) ($1.1b) ($3.0b) ($15.7b)
Other Non Cash Items — — — — — ($30.0m) — — $109.0m $96.0m
Proceeds From Stock Option Exercised — — — — — — $179.0m $399.0m $1.7b $493.0m
Provisionand Write Offof Assets — — — — — — $296.0m $79.0m $330.0m $477.0m
Purchase Of Business — — — — — ($44.0m) ($5.0m) $0 — —
Purchase Of Intangibles — — — — — ($1.0m) ($1.0m) $0 $0 —
Purchase Of PPE $98.3m $72.4m $98.0m $118.0m $81.0m $89.0m ($497.0m) ($606.0m) ($591.0m) ($797.0m)
Repurchase Of Capital Stock — — — — — — $0 ($1.6b) ($2.2b) ($4.4b)
Sale Of PPE — — — — — — — $0 $0 $7.0m
Stock Based Compensation — — — — — — $1.2b $1.8b $2.0b $2.3b
Unrealized Gain Loss On Investment Securities — — — — — — ($1.3b) $1.5b ($1.1b) ($4.0b)
Net Cash Provided by (Used in) Operating Activities $759.4m $1.1b $1.0b $1.1b ($588.0m) $388.0m $380.0m $3.1b $2.7b $2.1b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $98.3m $72.4m $98.0m $118.0m $81.0m $89.0m $72.0m $85.0m $81.0m $114.0m
Payments to Acquire Businesses, Net of Cash Acquired $1.3b $47.4m ($1.0m) $31.0m $147.0m $7.0m $1.0m $0 ($167.0m) $108.0m
Net Investment Purchase And Sale — — — — — — $1.2b $7.4b ($5.0b) ($991.0m)
Purchase Of Investment — — — — — — ($21.6b) ($16.5b) ($70.0b) ($197.8b)
Gain (Loss) on Sale of Investments — — — — ($92.0m) $10.0m $3.0m $1.0m $12.0m $15.4b
Sale Of Investment — — — — — — $22.8b $23.9b $65.0b $196.8b
Net Other Investing Changes — — — — — — $439.0m ($923.0m) ($1.7b) ($1.6b)
Net Cash Provided by (Used in) Investing Activities — ($2.3b) ($2.0b) ($347.0m) ($584.0m) ($651.0m) $164.0m $835.0m ($828.0m) ($598.0m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $367.3m $953.2m $432.0m $739.0m $2.2b $2.0m $1.4b $1.7b $6.0m $3.0m
Issuance Of Debt — — — — — — $33.1b $47.4b $45.1b $37.6b
Long Term Debt Issuance — — — — — — $9.8b $12.9b $13.3b $3.2b
Net Issuance Payments Of Debt — — — — — — ($6.8b) ($1.1b) ($6.1b) ($9.1b)
Net Long Term Debt Issuance — — — — — — ($1.9b) $5.1b ($2.8b) ($7.2b)
Net Short Term Debt Issuance — — — — — — ($4.9b) ($6.2b) ($3.3b) ($1.9b)
Short Term Debt Issuance — — — — — — $23.3b $34.6b $31.8b $34.4b
Long Term Debt Payments — — — — — — ($11.7b) ($7.8b) ($16.1b) ($10.4b)
Repayment Of Debt — — — — — — ($39.9b) ($48.5b) ($51.2b) ($46.7b)
Short Term Debt Payments — — — — — — ($28.2b) ($40.8b) ($35.0b) ($36.3b)
Proceeds from Issuance of Common Stock $1.5b — — — — — — — — —
Common Stock Issuance — — — — — $8.0b $0 $0 — —
Net Common Stock Issuance — — — — — — $0 ($1.6b) ($2.2b) ($4.4b)
Payments for Repurchase of Common Stock — — — — — — — $228.0m $298.0m $629.0m
Common Stock Payments — — — — — — $0 ($1.6b) ($2.2b) ($4.4b)
Proceeds from Noncontrolling Interests $12.5m $8.9m $57.0m $166.0m $1.0m — — — — —
Dividends paid — — — — — — — — — $204
Cash Dividends Paid — — — — — — — $0 $0 ($1.4b)
Net Other Financing Charges — — — — — — ($116.0m) ($264.0m) ($198.0m) ($218.0m)
Net Cash Provided by (Used in) Financing Activities — $1.2b $1.7b ($1.3b) $923.0m $615.0m ($975.0m) ($360.0m) ($921.0m) ($2.1b)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $119.0m $44.0m ($109.0m) ($73.0m) $39.0m $18.0m $31.0m ($27.0m)
Effect Of Exchange Rate Changes — — — — — — $231.0m $120.0m $247.0m ($177.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — $840.0m ($578.0m) ($358.0m) $279.0m ($392.0m) $3.6b $974.0m ($664.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $3.7b $3.1b $3.0b $3.3b $2.7b $6.2b $7.0b $6.6b
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($2.7b) $25.5b $7.1b ($4.6b)
Interest Paid, Excluding Capitalized Interest, Operating Activities $85.5m $187.3m $210.0m $235.0m $252.0m $235.0m $209.0m $266.0m $226.0m $122.0m
Income Taxes Paid, Net — — — — — — $471.0m $1.3b $2.7b $5.7b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.